|
Total assets
|
2.0B
|
2.1B
|
1.8B
|
1.9B
|
|
Current assets
|
916.9M
|
862.0M
|
956.3M
|
1.8B
|
|
Cash
|
248.0M
|
138.1M
|
243.6M
|
459.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
248.0M
|
138.1M
|
243.6M
|
459.4M
|
|
Other short term investments
|
523.4M
|
511.8M
|
509.7M
|
782.0M
|
|
Accounts receivable
|
52.9M
|
55.6M
|
41.1M
|
62.8M
|
|
Other receivables
|
49.8M
|
88.9M
|
89.3M
|
140.9M
|
|
Inventory
|
17.5M
|
20.7M
|
27.0M
|
33.1M
|
|
Prepaid assets
|
16.7M
|
41.3M
|
40.5M
|
19.1M
|
|
Restricted cash
|
7.0M
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1.7M
|
|
Non current assets
|
1.1B
|
1.3B
|
854.6M
|
94.6M
|
|
Properties
|
0
|
0
|
30.3M
|
52.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
111.4M
|
106.5M
|
105.3M
|
105.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-166.1M
|
-154.6M
|
-158.8M
|
-142.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
689.4M
|
779.7M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.3M
|
88.4M
|
328.6M
|
0
|
|
Total liabilities
|
594.7M
|
667.0M
|
626.6M
|
556.7M
|
|
Current liabilities
|
564.5M
|
635.1M
|
524.5M
|
432.5M
|
|
Accounts payable
|
63.1M
|
104.2M
|
93.3M
|
89.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.1M
|
33.9M
|
2.1M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
163.7M
|
167.2M
|
8.2M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
1.4M
|
—
|
—
|
|
Non current liabilities
|
30.2M
|
31.9M
|
102.1M
|
124.2M
|
|
Long term provisions
|
1.1M
|
4.2M
|
2.9M
|
1.3M
|
|
Long term debt
|
867K
|
3.2M
|
5.5M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
3.5M
|
41.4M
|
|
Deferred liabilities
|
28.2M
|
24.5M
|
90.2M
|
81.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.9M
|
3.9M
|
4.3M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
33.7M
|
44.9M
|
44.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
381K
|
-39K
|
-4K
|
32K
|
